Cardinal Health Inc (CAH)

Industry Medical Distribution

This stock can be held in an Investment ISA and an Investment Account
Sell

$126.38

Buy

$126.49

arrow-down$-0.31 (-0.24%)

Cardinal Health Inc is a healthcare services company. It provides services and products for hospital systems, pharmacies, ambulatory surgery centers, clinical laboratories and physician offices.
Prices updated at 20 Feb 2025, 14:57 EST
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Prices in USD

Income statement

20172018201920202021202220232024
129,976m136,809m145,534m152,922m162,467m181,326m204,979m226,827m
6,544m7,181m6,834m6,868m6,778m6,484m6,874m7,414m
2,242m1,878m1,733m1,772m1,794m1,648m1,789m2,130m
1.721.371.191.161.100.910.870.94
1,288m256m1,363m-3,696m611m-938m330m852m
2,842m1,133m3,045m-2,621m1,286m55m1,439m1,962m
Sales, General and administrative3,775m4,596m4,480m4,572m4,533m4,512m4,800m5,000m
Interest expenses201m329m294m238m180m147m84m51m
Provision for income taxes630m-487m386m-79m-289m153m332m348m
Operating expenses4,302m5,303m5,101m5,096m4,984m4,836m5,085m5,284m
Income before taxes1,924m-228m1,751m-3,772m323m-784m663m1,201m
Net income available to common shareholders1,288m256m1,363m-3,696m611m-938m330m852m
5.770.02-14.344.661.94-4.562.535.41
Net interest income-201m-329m-294m-238m-180m-147m-84m-51m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)5.740.01-14.344.651.93-4.562.525.37
Free cash flow per share5.97815.05454.56288.56123.836212.367311.15324.3821
Book value/share21.219.84233.08224.83675.0289-6.8764-14.3386-13.5413
Debt equity ratio1.3319621.322331.1976933.7814422.995533---

Balance sheet

20172018201920202021202220232024
Current assets28,345m24,553m25,747m25,940m31,048m32,935m33,833m34,884m
Current liabilities21,221m22,893m24,109m23,615m27,624m30,550m33,706m35,640m
Total capital15,876m14,071m13,907m8,554m7,156m4,026m1,057m1,445m
Total debt10,395m9,013m8,031m6,775m6,236m5,315m4,701m5,092m
Total equity6,808m6,059m6,328m1,789m1,791m-709m-2,852m-3,213m
Total non current liabilities--------
Loans9,068m8,012m7,579m6,765m5,365m4,735m3,909m4,658m
Total assets40,112m39,951m40,963m40,766m44,453m43,878m43,417m45,121m
Total liabilities--------
Cash and cash equivalents6,879m1,763m2,531m2,771m3,407m4,717m4,043m5,133m
Common stock316m309m299m293m291m273m251m244m

Cash flow

20172018201920202021202220232024
Cash at beginning of period2,356m6,879m1,763m2,531m2,771m3,407m4,717m4,076m
Cash dividends paid-577m-581m-577m-569m-573m-559m-525m-499m
797m2,384m2,394m1,585m2,029m2,735m2,358m3,251m
Investments (gains) losses-405m-5,608m338m493m-378m567m-454m-1,849m
6,879m1,763m2,531m2,771m3,407m4,717m4,043m5,133m
Net income--------
1,184m2,768m2,722m1,960m2,429m3,122m2,839m3,762m
-387m-384m-328m-375m-400m-387m-481m-511m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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